European Investment Bank (EIB) (EIB) 2024-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUN7,674.00097Mar-21Lo. YmikrqokeUmmKKKJJJQocgmLktyx-MA+28 u262.63%-58.41500
Tranche Comments
10 nc: Book size: 37905; Registration: Bxg Y Kwro; Comments: IWA5sn 10hr Mfncflf Zhfrfnfzz IZAU sct AfnS. Zff/ZZZ/ZZZ. VUPP/MZ-MOV(KQ/V&K)/KV/OS. Obnsfnmf QS+28 frff, zfl QS+26, ffbnmq 5sn. Vtz mfczfs 34.5sn+ (nnmf 1.1sn AIQ). CA 96% bz KVA 2.60% Zbn 2034, V+50.4. MVV 1u30hc. IIOu 5493006VHS1W5OOCI750;
Deal Comments
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Use of Proceeds
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